LP-PRODUKTER AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−120,43 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	704 000	491 000	701 000
Net Income	−112 000	166 000	36 000	−84 000
Total Assets	188 000	421 000	151 000	133 000
Total Equity	93 000	206 000	40 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	704 000	491 000	701 000
Expenditure	356 000	499 000	457 000	821 000
Operating Profit	−112 000	205 000	36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	205 000	36 000	−82 000
Tax	0	39 000	0	2 000
Net Income	−112 000	166 000	36 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	19 000
Total Current Assets	188 000	421 000	145 000	114 000
Total Assets	188 000	421 000	151 000	133 000
Total Retained Equity	63 000	176 000	10 000	−27 000
Total Equity	93 000	206 000	40 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	216 000	112 000	130 000
Total Equity and Debt	188 000	421 000	151 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	704 000	491 000	701 000
Other Income	0	0	0	0
Revenue	244 000	704 000	491 000	701 000
Cost of Goods Sold	207 000	259 000	225 000	475 000
Salary Costs	23 000	11 000	1 000	15 000
Depreciation	0	6 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	356 000	499 000	457 000	821 000
Operating Profit	−112 000	205 000	36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	166 000	36 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	19 000
Total Tangible Assets	0	0	6 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	19 000
Stock	52 000	82 000	62 000	59 000
Total Investments	0	0	0	0
Cash, Bank	133 000	329 000	84 000	17 000
Total Current Assets	188 000	421 000	145 000	114 000
Total Assets	188 000	421 000	151 000	133 000
Total Equity	93 000	206 000	40 000	3 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	168 000	85 000	123 000
Unpaid Taxes	1 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	25 000	4 000
Total Current Debt	95 000	216 000	112 000	130 000
Total Equity and Debt	188 000	421 000	151 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,43 %	80,58 %	90 %	−2 800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,9 %	29,12 %	7,33 %	−11,55 %
Current Ratio	1,98	1,95	1,29	0,88
Quick Ratio	4,37	3,14	2,9	1,61
Equity Ratio	0,49	0,49	0,26	0,02
Gross Profit Margin	15,16 %	63,21 %	54,18 %	32,24 %